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Obbligazione BPCE 4.5% ( US05578UAD63 ) in USD

Emittente	BPCE
Prezzo di mercato	109.51 USD  ▲
Paese	Francia
Codice isin	US05578UAD63 ( in USD )
Tasso d'interesse	4.5% per anno ( pagato 2 volte l'anno)
Scadenza	14/03/2025 - Obbligazione è scaduto
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Importo minimo	/
Importo totale	/
Cusip	05578UAD6
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Descrizione dettagliata	Il secondo gruppo bancario in Francia, che comprende le reti Banque Populaire e Caisse d'Épargne. The Obbligazione issued by BPCE ( France ) , in USD, with the ISIN code US05578UAD63, pays a coupon of 4.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/03/2025 The Obbligazione issued by BPCE ( France ) , in USD, with the ISIN code US05578UAD63, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
Date Clean price 26/02/2025 99.95% 09/01/2025 99.81% 10/11/2024 99.67% 26/09/2024 99.69% 21/08/2024 99.38% 07/08/2024 100.00% 02/03/2024 98.45% 20/08/2023 112.13% 27/07/2023 112.13% 03/07/2023 112.13% 09/06/2023 112.13% 16/05/2023 112.13% 22/04/2023 112.13% 29/03/2023 112.13% 05/03/2023 112.13% 10/02/2023 112.13% 18/01/2023 112.13% 26/12/2022 112.13% 03/12/2022 112.13% 10/11/2022 112.13% 20/10/2022 112.13% 29/09/2022 112.13% 08/09/2022 112.13% 18/08/2022 112.13% 28/07/2022 112.13% 07/07/2022 112.13% 16/06/2022 112.13% 26/05/2022 112.13% 05/05/2022 112.13% 14/04/2022 112.13% 24/03/2022 112.13% 03/03/2022 112.13% 10/02/2022 112.13% 20/01/2022 112.13% 30/12/2021 112.13% 09/12/2021 112.13% 18/11/2021 112.13% 28/10/2021 112.13% 07/10/2021 112.13% 16/09/2021 112.13% 26/08/2021 112.13% 05/08/2021 112.13% 15/07/2021 112.13% 24/06/2021 112.13% 03/06/2021 112.13% 13/05/2021 112.13% 22/04/2021 112.13% 03/04/2021 112.13% 16/03/2021 112.13% 27/02/2021 112.13% 10/02/2021 112.13% 25/01/2021 112.13% 07/01/2021 112.13% 21/12/2020 112.13% 02/12/2020 112.13% 15/11/2020 112.13% 01/11/2020 111.13% 24/10/2020 111.37% 17/10/2020 111.25% 09/10/2020 111.40% 01/10/2020 110.86% 23/09/2020 111.29% 15/09/2020 111.32% 07/09/2020 111.67% 30/08/2020 111.64% 22/08/2020 111.24% 15/08/2020 111.24% 08/08/2020 111.34% 31/07/2020 111.26% 23/07/2020 111.24% 15/07/2020 110.80% 08/07/2020 110.18% 01/07/2020 109.53% 23/06/2020 109.72% 16/06/2020 109.51%